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Fund Summary
Bandhan Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-05
Corpus(Cr.) 7575.0 Latest NAV 206.242 As on 11-09-2026
Equity(%) 95.82 52 Week High 217.348
Debt(%) 4.18 52 Week Low 186.786
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.28%
Top 10 Holdings 45.62%
Top 25 Holdings 71.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.69
Software & Services 8.31
Retail 6.7
Automobile 6.39
Finance & Investments 6.0
FMCG 5.29
Petroleum Products 5.13
Telecom 5.11
Miscellaneous 4.52
Construction 4.34
Oil & GAS 3.75
Consumer Durables 3.65
Cash 3.54
Pharma & Biotech 3.46
Healthcare 2.1
Energy 1.51
Chemicals 1.05
Ferrous Metals 0.73
Metals 0.72
Food Beverage & Tobacco 0.67
SOV 0.64
Fertilisers 0.5
Transportation 0.46
Minerals & Mining 0.22
Derivatives -0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.39
ICICI Bank Ltd. 7.71
Reliance Industries Ltd 5.13
Infosys Ltd 4.03
Kotak Mahindra Bank Ltd. 4.02
Tata Consultancy Services Ltd. 3.53
Bharti Airtel Ltd. 3.51
Bajaj Finserv Limited 3.16
ITC Ltd 3.15
AXIS Bank Ltd. 2.99
Maruti Suzuki India Ltd. 2.72
Eternal Limited 2.30
Triparty Repo TRP_030826 2.28
Titan Company Limited 1.93
Larsen & Toubro Limited 1.82
HDFC LIFE INSURANCE COMPANY LIMITED 1.70
Sterlite Technologies Limited. 1.60
Oil And Natural Gas Corporation Ltd 1.60
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.46
HYUNDAI MOTOR INDIA LIMITED 1.41
Info Edge(India) Ltd. 1.38
SBI Life Insurance Company Limited 1.37
Cipla Ltd. 1.36
Hero MotoCorp Limited 1.35
Hindustan Unilever Ltd. 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.42% 1.04% 3.55% -1.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 500]
-3.38% 1.22% 4.29% -1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.61% 9.77% 8.99% 10.39%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.62% 8.93% 8.65% 11.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Flexi Cap Fund Reg (G) 13.69% 0.4149 11.1234% 45.0402 0.0813
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Flexi Cap Fund Reg (G) 3.7797% 0.0004 0.0683 4.8783 1.0113
 
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